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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Dhupidara Narkhola |
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| Opening Balance | 35,46,389.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,400.00 | 0.00 | 0.00 | 2,54,913.00 | 0.00 |
| May, 2024 | 5,51,400.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,53,776.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,83,279.00 | 0.00 |
| August, 2024 | 3,67,600.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2024 | 1,92,000.00 | 0.00 | 0.00 | 2,14,346.00 | 0.00 |
| October, 2024 | 7,53,078.00 | 0.00 | 0.00 | 5,38,343.00 | 0.00 |
| November, 2024 | 3,48,830.00 | 0.00 | 0.00 | 10,907.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,057.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,308.00 | 0.00 | 0.00 | 21,60,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |